CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$393K
3
+$269K

Top Sells

1
+$4.6M
2
+$4.15M
3
+$3.71M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.97M
5
UHS icon
Universal Health Services
UHS
+$1.83M

Sector Composition

1 Technology 16.01%
2 Financials 8.15%
3 Consumer Discretionary 7.93%
4 Healthcare 4.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.07%
173,500
27
$5.86M 1.03%
25,981
28
$5.24M 0.92%
41,325
29
$5.24M 0.92%
6,500
30
$4.91M 0.87%
29,700
31
$4.81M 0.85%
51,600
32
$4.71M 0.83%
27,692
33
$4.62M 0.81%
89,767
-6,144
34
$4.44M 0.78%
11,505
35
$4.31M 0.76%
17,900
36
$4.29M 0.76%
8,804
37
$3.77M 0.66%
26,720
38
$3.71M 0.66%
429,490
39
$3.46M 0.61%
41,900
40
$3.17M 0.56%
14,700
41
$2.92M 0.52%
55,700
42
$2.87M 0.51%
15,000
43
$2.77M 0.49%
18,600
+1,800
44
$2.74M 0.48%
114,000
45
$2.7M 0.48%
17,700
-12,000
46
$2.67M 0.47%
39,000
47
$2.67M 0.47%
20,000
+10,000
48
$2.58M 0.45%
42,000
-24,645
49
$2.5M 0.44%
20,700
50
$2.26M 0.4%
14,600
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